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Allianz Global Investors Fund - Allianz Us Equity Fund Ct Eur (0P00009RER)

Luxembourg

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389.050 +1.120 +0.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256844787

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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0P00009RER Historical Data

Get free historical data for 0P00009RER fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Equity Fund Ct Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	389.050	389.050	389.050	387.930	0.29%
Aug 28, 2025	387.930	387.930	387.930	387.930	-0.23%
Aug 27, 2025	388.830	388.830	388.830	388.830	0.75%
Aug 26, 2025	385.940	385.940	385.940	384.340	0.42%
Aug 25, 2025	384.340	384.340	384.340	382.280	0.54%
Aug 22, 2025	382.280	382.280	382.440	382.280	-0.04%
Aug 21, 2025	382.440	382.440	382.440	382.440	-0.24%
Aug 20, 2025	383.350	383.350	384.600	383.350	-0.33%
Aug 19, 2025	384.600	384.600	384.600	384.530	0.02%
Aug 18, 2025	384.530	384.530	384.530	384.530	-0.56%
Aug 14, 2025	386.690	386.690	386.690	384.830	0.48%
Aug 13, 2025	384.830	384.830	384.830	384.270	0.15%
Aug 12, 2025	384.270	384.270	384.270	383.890	0.10%
Aug 11, 2025	383.890	383.890	383.890	382.670	0.32%
Aug 08, 2025	382.670	382.670	385.420	382.670	-0.71%
Aug 07, 2025	385.420	385.420	385.420	383.530	0.49%
Aug 06, 2025	383.530	383.530	387.260	383.530	-0.96%
Aug 05, 2025	387.260	387.260	387.260	380.490	1.78%
Aug 04, 2025	380.490	380.490	380.490	380.490	-2.28%
Aug 01, 2025	389.350	389.350	392.010	389.350	-0.68%
Jul 31, 2025	392.010	392.010	392.010	392.010	0.87%
Jul 30, 2025	388.620	388.620	389.380	388.620	-0.20%

Highest: 392.010

Lowest: 380.490

Difference: 11.520

Average: 385.560

Change %: -0.085

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